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PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$644M
AUM Growth
+$4.38M
Cap. Flow
-$9.83M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.1%
Holding
133
New
28
Increased
35
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M
3
MRK icon
Merck
MRK
+$14.8M
4
GD icon
General Dynamics
GD
+$13.4M
5
OMC icon
Omnicom Group
OMC
+$12.8M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19M
2
DG icon
Dollar General
DG
+$14.6M
3
LUV icon
Southwest Airlines
LUV
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14M
5
MA icon
Mastercard
MA
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.41%
2 Healthcare 13.08%
3 Technology 8.12%
4 Consumer Staples 7.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$65K 0.01%
+76
New +$72.9K
MT icon
102
ArcelorMittal
MT
$56.1B
$52K 0.01%
+3,700
New +$56.2K
RAS
103
DELISTED
RAIT Financial Trust
RAS
$39K 0.01%
+12,500
New +$38.2K
ACN icon
104
Accenture
ACN
$116B
– –
-115,805
Closed -$13.4M
DCH
105
Dauch Corp
DCH
$1.5B
– –
-40,322
Closed -$621K
AZO icon
106
AutoZone
AZO
$48.4B
– –
-1,255
Closed -$1M
BWX icon
107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-7,488
Closed -$209K
CSCO icon
108
Cisco
CSCO
$433B
– –
-9,600
Closed -$273K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-17,960
Closed -$626K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-36,546
Closed -$837K
DG icon
111
Dollar General
DG
$27.1B
– –
-171,135
Closed -$14.6M
DLR icon
112
Digital Realty Trust
DLR
$68.8B
– –
-3,321
Closed -$294K
DLS icon
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-11,764
Closed -$693K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-5,779
Closed -$330K
GE icon
115
GE Aerospace
GE
$355B
– –
-2,086
Closed -$318K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,249
Closed -$787K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-2,326
Closed -$230K
JPM icon
118
JPMorgan Chase
JPM
$951B
– –
-212,694
Closed -$12.6M
LKQ icon
119
LKQ Corp
LKQ
$6.46B
– –
-13,500
Closed -$431K
LUV icon
120
Southwest Airlines
LUV
$19.4B
– –
-316,458
Closed -$14.2M
MA icon
121
Mastercard
MA
$521B
– –
-144,656
Closed -$13.7M
META icon
122
Meta Platforms (Facebook)
META
$1.47T
– –
-2,182
Closed -$249K
MSFT icon
123
Microsoft
MSFT
$3.81T
– –
-252,908
Closed -$14M
NVS icon
124
Novartis
NVS
$292B
– –
-3,227
Closed -$209K
PFE icon
125
Pfizer
PFE
$159B
– –
-9,797
Closed -$276K
2 3 4
5
6

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MAM
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FBA
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FDCC
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DBT
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SCH
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Polaris Wealth Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Polaris Wealth Advisory Group held 133 positions worth $644M, up 0.68% from $640M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polaris Wealth Advisory Group's Q2 2016 filing shows 28 new, 35 increased, 32 reduced and 30 closed positions. Its largest new stake was NVIDIA: 17,280,120 shares worth $20.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Polaris Wealth Advisory Group's largest Q2 2016 buy was NVIDIA: 17,280,120 shares worth $20.3M.
  • Polaris Wealth Advisory Group added most to IBM in Q2 2016, an estimated $12.4M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $19M.
  • Polaris Wealth Advisory Group fully exited Dollar General in Q2 2016, selling an estimated $14.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 39% of its $644M portfolio in Q2 2016.
  • Polaris Wealth Advisory Group opened 28 new positions and closed 30 in Q2 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 0.68% quarter-over-quarter to $644M.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2016, filed 2 Aug 2016.